Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.3B
| $8.98M | 0.04% |
94,421
+82,802
| +713% | +$7.87M |
|
452
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.9M | 0.03% |
305,000
+5,000
| +2% | +$146K |
|
|
SRUN
453
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $8.87M | 0.03% |
+871,336
| New | +$8.87M |
|
|
GXP
454
DELISTED
Great Plains Energy Incorporated
GXP
| $8.87M | 0.03% |
+292,638
| New | +$8.87M |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.86M | 0.03% |
181,585
-92,561
| -34% | -$4.52M |
|
456
GSK
GSK
$81.5B
| $8.85M | 0.03% |
+174,450
| New | +$8.85M |
|
|
NFX
457
DELISTED
Newfield Exploration
NFX
| $8.83M | 0.03% |
297,446
+276,006
| +1,287% | +$8.19M |
|
458
Pediatrix Medical
MD
$1.44B
| $8.82M | 0.03% |
204,537
-855,710
| -81% | -$36.9M |
|
459
Fidelity National Information Services
FIS
$34.7B
| $8.76M | 0.03% |
93,762
-221,419
| -70% | -$20.7M |
|
460
CoStar Group
CSGP
$36.6B
| $8.65M | 0.03% |
322,550
-760,870
| -70% | -$20.4M |
|
|
NRE
461
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.65M | 0.03% |
675,254
+658,303
| +3,884% | +$8.43M |
|
462
e.l.f. Beauty
ELF
$7.63B
| $8.63M | 0.03% |
382,847
-109,459
| -22% | -$2.47M |
|
463
New Oriental
EDU
$9.04B
| $8.59M | 0.03% |
+97,348
| New | +$8.59M |
|
464
Cisco
CSCO
$269B
| $8.59M | 0.03% |
255,305
+176,210
| +223% | +$5.93M |
|
|
NVRO
465
DELISTED
NEVRO CORP.
NVRO
| $8.58M | 0.03% |
+94,444
| New | +$8.58M |
|
466
Jack in the Box
JACK
$345M
| $8.58M | 0.03% |
84,140
-14,909
| -15% | -$1.52M |
|
467
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $8.57M | 0.03% |
62,852
+314
| +0.5% | +$42.8K |
|
468
Booz Allen Hamilton
BAH
$12.6B
| $8.57M | 0.03% |
229,121
+214,882
| +1,509% | +$8.03M |
|
469
MSCI
MSCI
$43.6B
| $8.45M | 0.03% |
72,242
-97,037
| -57% | -$11.3M |
|
470
Palo Alto Networks
PANW
$132B
| $8.36M | 0.03% |
347,892
-1,211,658
| -78% | -$29.1M |
|
471
Owens & Minor
OMI
$423M
| $8.35M | 0.03% |
285,950
-676,724
| -70% | -$19.8M |
|
472
Centene
CNC
$15.4B
| $8.34M | 0.03% |
172,270
-16,474
| -9% | -$797K |
|
473
LendingTree
TREE
$977M
| $8.3M | 0.03% |
33,963
+26,914
| +382% | +$6.58M |
|
474
IDEX
IEX
$12.1B
| $8.27M | 0.03% |
+68,057
| New | +$8.27M |
|
|
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.26M | 0.03% |
+2,167,451
| New | +$8.26M |
|